(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 58.13%385.8M | 161.07%351.95M | 141.75%297.19M | 141.75%297.19M | 149.08%289.4M | 157.11%243.98M | 99.99%134.81M | 13.50%122.93M | 13.50%122.93M | 29.49%116.19M |
-Cash and cash equivalents | -47.45%128.21M | 9.47%147.58M | 17.92%144.95M | 17.92%144.95M | 107.00%240.51M | 157.11%243.98M | 99.99%134.81M | 13.50%122.93M | 13.50%122.93M | 29.49%116.19M |
-Short-term investments | --257.59M | --204.37M | --152.23M | --152.23M | --48.89M | ---- | ---- | --0 | --0 | ---- |
Receivables | 1.07%608.11M | -14.68%530.58M | 0.15%611.18M | 0.15%611.18M | -7.99%594.99M | -6.56%601.68M | -1.94%621.84M | 0.45%610.28M | 0.45%610.28M | 10.47%646.66M |
-Accounts receivable | 1.04%598.83M | -15.21%527.26M | -0.95%556.54M | -0.95%556.54M | -9.13%587.6M | -7.96%592.66M | -1.94%621.84M | -1.25%561.86M | -1.25%561.86M | 10.47%646.66M |
-Taxes receivable | 2.94%9.28M | --3.32M | --4.35M | --4.35M | --7.39M | --9.02M | ---- | --0 | --0 | ---- |
-Other receivables | ---- | ---- | -0.51%57.2M | -0.51%57.2M | ---- | ---- | ---- | 20.76%57.5M | 20.76%57.5M | ---- |
-Recievables adjustments allowances | ---- | ---- | 23.85%-6.91M | 23.85%-6.91M | ---- | ---- | ---- | -0.33%-9.07M | -0.33%-9.07M | ---- |
Inventory | -14.47%136.61M | -37.84%123.9M | -40.49%124.18M | -40.49%124.18M | -33.32%142.24M | -28.42%159.73M | -15.04%199.32M | 1.03%208.68M | 1.03%208.68M | 21.63%213.32M |
Other current assets | 2.69%16.98M | -6.72%16.93M | 35.23%16.09M | 35.23%16.09M | 39.36%14.07M | 23.71%16.54M | 24.38%18.15M | 18.81%11.9M | 18.81%11.9M | -14.43%10.1M |
Total current assets | 12.29%1.15B | 5.05%1.02B | 9.94%1.05B | 9.94%1.05B | 5.52%1.04B | 4.77%1.02B | 2.46%974.12M | 2.29%953.79M | 2.29%953.79M | 14.38%986.26M |
Non current assets | ||||||||||
Net PPE | -8.61%58.29M | -8.36%59.55M | -8.59%61M | -8.59%61M | -8.53%62.57M | -6.90%63.79M | -7.21%64.98M | -5.47%66.73M | -5.47%66.73M | -3.43%68.41M |
-Gross PPE | -8.61%58.29M | -8.36%59.55M | -0.27%143.09M | -0.27%143.09M | -8.53%62.57M | -6.90%63.79M | -7.21%64.98M | -5.32%143.48M | -5.32%143.48M | -3.43%68.41M |
-Accumulated depreciation | ---- | ---- | -6.96%-82.09M | -6.96%-82.09M | ---- | ---- | ---- | 5.20%-76.75M | 5.20%-76.75M | ---- |
Goodwill and other intangible assets | -1.57%76.42M | -1.56%76.73M | -1.56%77.03M | -1.56%77.03M | -1.55%77.34M | -1.55%77.64M | -1.54%77.95M | -1.54%78.25M | -1.54%78.25M | -1.53%78.56M |
-Goodwill | 0.00%73.6M | 0.00%73.6M | 0.00%73.6M | 0.00%73.6M | 0.00%73.6M | 0.00%73.6M | 0.00%73.6M | 0.00%73.6M | 0.00%73.6M | 0.00%73.6M |
-Other intangible assets | -30.19%2.82M | -28.07%3.12M | -26.25%3.43M | -26.25%3.43M | -24.63%3.73M | -23.20%4.04M | -21.93%4.34M | -20.79%4.65M | -20.79%4.65M | -19.76%4.95M |
Other non current assets | 38.36%1.27M | 41.56%1.43M | 62.46%1.71M | 62.46%1.71M | -9.28%821K | 3.62%915K | 15.38%1.01M | 15.93%1.06M | 15.93%1.06M | -12.22%905K |
Total non current assets | -4.47%135.98M | -4.33%137.71M | -4.31%139.74M | -4.31%139.74M | -4.83%140.73M | -3.99%142.34M | -4.09%143.94M | -3.27%146.03M | -3.27%146.03M | -2.49%147.87M |
Total assets | 10.24%1.28B | 3.85%1.16B | 8.05%1.19B | 8.05%1.19B | 4.17%1.18B | 3.62%1.16B | 1.57%1.12B | 1.52%1.1B | 1.52%1.1B | 11.85%1.13B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 14.38%317.11M | -8.47%218.8M | 14.60%269.83M | 14.60%269.83M | 2.28%264.5M | -0.43%277.24M | -11.92%239.06M | -19.45%235.45M | -19.45%235.45M | 19.12%258.6M |
-accounts payable | 14.38%317.11M | -8.47%218.8M | 13.34%263.68M | 13.34%263.68M | 2.28%264.5M | -0.43%277.24M | -11.92%239.06M | -17.46%232.64M | -17.46%232.64M | 19.12%258.6M |
-Total tax payable | ---- | ---- | 118.18%6.14M | 118.18%6.14M | ---- | ---- | ---- | -73.11%2.82M | -73.11%2.82M | ---- |
Current accrued expenses | 2.09%71.53M | -10.40%71.01M | -15.08%20.44M | -15.08%20.44M | -20.00%75.46M | -20.77%70.07M | -19.45%79.25M | -22.27%24.07M | -22.27%24.07M | 23.68%94.32M |
Current debt and capital lease obligation | ---- | ---- | -45.33%1.73M | -45.33%1.73M | ---- | ---- | ---- | -7.36%3.17M | -7.36%3.17M | ---- |
-Current capital lease obligation | ---- | ---- | -45.33%1.73M | -45.33%1.73M | ---- | ---- | ---- | -7.36%3.17M | -7.36%3.17M | ---- |
Current deferred liabilities | ---- | ---- | -25.10%24.41M | -25.10%24.41M | ---- | ---- | ---- | -2.50%32.59M | -2.50%32.59M | ---- |
Other current liabilities | ---- | ---- | -24.14%11.55M | -24.14%11.55M | ---- | ---- | ---- | 4.96%15.23M | 4.96%15.23M | ---- |
Current liabilities | 11.90%388.64M | -8.95%289.81M | 5.62%327.97M | 5.62%327.97M | -3.67%339.96M | -5.34%347.31M | -13.92%318.31M | -17.11%310.52M | -17.11%310.52M | 20.31%352.92M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -40.49%2.5M | -40.30%2.76M | -36.30%3.18M | -36.30%3.18M | -35.27%3.64M | -19.95%4.2M | -23.93%4.62M | -26.44%4.99M | -26.44%4.99M | -23.57%5.62M |
-Long term capital lease obligation | -40.49%2.5M | -40.30%2.76M | -36.30%3.18M | -36.30%3.18M | -35.27%3.64M | -19.95%4.2M | -23.93%4.62M | -26.44%4.99M | -26.44%4.99M | -23.57%5.62M |
Non current deferred liabilities | -3.07%17.42M | -12.04%15.81M | -11.83%15.84M | -11.83%15.84M | -6.57%18.01M | -6.78%17.97M | -6.78%17.97M | -6.78%17.97M | -6.78%17.97M | 4.06%19.28M |
Other non current liabilities | ---- | -97.17%19K | 267.06%624K | 267.06%624K | 227.00%654K | 196.10%684K | 275.42%672K | -19.43%170K | -19.43%170K | -97.65%200K |
Total non current liabilities | -12.84%19.92M | -20.12%18.59M | -15.06%19.65M | -15.06%19.65M | -11.14%22.3M | -7.68%22.85M | -8.89%23.27M | -11.96%23.13M | -11.96%23.13M | -27.05%25.1M |
Total liabilities | 10.37%408.56M | -9.71%308.39M | 4.18%347.61M | 4.18%347.61M | -4.17%362.27M | -5.48%370.16M | -13.60%341.57M | -16.78%333.65M | -16.78%333.65M | 15.34%378.02M |
Shareholders'equity | ||||||||||
Share capital | 0.69%293K | 0.69%293K | 0.69%293K | 0.69%293K | 0.34%292K | 0.34%291K | 0.34%291K | 0.34%291K | 0.34%291K | 0.34%291K |
-common stock | 0.69%293K | 0.69%293K | 0.69%293K | 0.69%293K | 0.34%292K | 0.34%291K | 0.34%291K | 0.34%291K | 0.34%291K | 0.34%291K |
Retained earnings | 11.07%794.94M | 10.50%771.42M | 10.91%760.9M | 10.91%760.9M | 9.33%739.22M | 9.61%715.73M | 11.25%698.13M | 13.25%686.04M | 13.25%686.04M | 10.92%676.16M |
Paid-in capital | 4.23%134.97M | 4.06%132.6M | 4.05%130.88M | 4.05%130.88M | 4.21%130.88M | 3.85%129.49M | 3.12%127.42M | 2.80%125.78M | 2.80%125.78M | 2.76%125.59M |
Less: Treasury stock | 7.37%55.17M | 4.48%51.57M | 11.86%51.38M | 11.86%51.38M | 11.86%51.38M | 11.86%51.38M | 7.45%49.36M | 0.00%45.94M | 0.00%45.94M | 0.00%45.94M |
Gains losses not affecting retained earnings | ---103K | ---62K | --81K | --81K | --154K | ---- | ---- | --0 | --0 | ---- |
Total stockholders'equity | 10.18%874.93M | 9.81%852.67M | 9.74%840.77M | 9.74%840.77M | 8.34%819.16M | 8.49%794.12M | 10.06%776.48M | 12.26%766.18M | 12.26%766.18M | 10.19%756.11M |
Total equity | 10.18%874.93M | 9.81%852.67M | 9.74%840.77M | 9.74%840.77M | 8.34%819.16M | 8.49%794.12M | 10.06%776.48M | 12.26%766.18M | 12.26%766.18M | 10.19%756.11M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
No Data